IDX:AKSI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99,435	92,221	63,300	86,093	87,667	69,210
Cash & Short-Term Investments	99,435	92,221	63,300	86,093	87,667	69,210
Cash Growth	13.88%	45.69%	-26.47%	-1.80%	26.67%	44.15%
Accounts Receivable	46,449	30,834	65,168	88,844	59,185	94,262
Other Receivables	469.91	1,113	1,070	1,425	189.82	281.43
Receivables	46,919	31,946	66,238	90,269	59,374	94,544
Prepaid Expenses	1,711	979.03	1,080	1,093	423.53	841.64
Other Current Assets	1,370	4,006	2,061	1,438	2,578	513.99
Total Current Assets	149,435	129,151	132,679	178,893	150,043	165,110
Property, Plant & Equipment	109,569	134,359	158,939	156,648	96,062	108,153
Long-Term Deferred Tax Assets	5,260	5,126	6,321	6,160	6,694	4,564
Other Long-Term Assets	31,023	29,304	23,416	24,449	23,192	20,435
Total Assets	295,287	297,940	321,354	366,151	275,991	298,261
Accounts Payable	48,800	40,625	49,852	45,500	53,138	80,271
Accrued Expenses	4,065	4,306	4,490	5,575	3,352	10,290
Current Portion of Long-Term Debt	3,699	15,478	19,512	40,457	20,460	19,755
Current Portion of Leases	2,485	7,204	6,660	7,694	3,688	1,417
Current Income Taxes Payable	549.94	119.65	1,408	6,961	1,443	1,053
Current Unearned Revenue	-	-	-	10,000	-	-
Other Current Liabilities	1,680	856.19	599.47	2,601	1,896	2,173
Total Current Liabilities	61,279	68,588	82,522	118,788	83,978	114,959
Long-Term Debt	49,675	46,553	36,969	39,987	54,002	71,905
Long-Term Leases	7,597	8,091	8,764	14,661	5,039	1,573
Long-Term Unearned Revenue	-	-	-	12,500	-	-
Pension & Post-Retirement Benefits	6,638	5,879	4,629	2,527	2,244	2,283
Other Long-Term Liabilities	-	-	-	-	-	1,050
Total Liabilities	125,189	129,112	132,883	188,462	145,262	191,770
Common Stock	72,000	72,000	72,000	72,000	72,000	72,000
Additional Paid-In Capital	14,830	14,830	14,830	14,830	14,830	14,830
Retained Earnings	82,732	81,475	101,083	90,333	43,533	19,361
Total Common Equity	169,562	168,305	187,913	177,163	130,363	106,191
Minority Interest	535.82	523.18	558.22	525.73	366.07	299.98
Shareholders' Equity	170,097	168,829	188,471	177,689	130,729	106,491
Total Liabilities & Equity	295,287	297,940	321,354	366,151	275,991	298,261
Total Debt	63,456	77,326	71,905	102,799	83,189	94,650
Net Cash (Debt)	35,979	14,895	-8,605	-16,705	4,478	-25,440
Net Cash Growth	353.54%	-	-	-	-	-
Net Cash Per Share	49.97	20.69	-11.95	-23.20	6.22	-35.33
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	88,156	60,563	50,157	60,105	66,065	50,150
Book Value Per Share	235.50	233.76	260.99	246.06	181.06	147.49
Tangible Book Value	169,562	168,305	187,913	177,163	130,363	106,191
Tangible Book Value Per Share	235.50	233.76	260.99	246.06	181.06	147.49
Land	623	623	623	623	623	623
Buildings	1,259	1,259	826.56	826.56	485.5	485.5
Machinery	292,531	293,534	301,079	267,494	183,197	175,311

Source: S&P Global Market Intelligence. Standard template. Financial Sources.